Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The Crescent Banking cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Crescent Banking profits one has to check the income statement and for Crescent Banking debt one has to check the balance sheet. Crescent Banking stock analysis shows negative net income cash flow of $-35.54M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Crescent Banking is $-0.89M for 2009, which saw an increase of -60.27% from previous year. View details of Crescent Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Crescent Banking Net Income Cash Flow
-35.54M-31.7M6.4M7.31M
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M1.41M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M1.49M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M-0.55M
Other Adjustments Net27.84M29.62M2.14M1.92M
Crescent Banking Net Cash from (used by) Operating Activities
-0.89M-2.24M9.55M11.59M
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M-5.26M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-7.78M-139.82M-126.81M-79.57M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M1.62M
Crescent Banking Net Cash from (used by) Invesment Activities
5.13M-150.48M-141.56M-83.21M
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M0.23M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M-
Increase (Decrease) in Bank & Other Borrowings----10.99M
Payment of Dividends & Other Cash Distributions--0.95M-1.67M-1.32M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
-8.44M151.7M132.12M66.4M
Effect of Exchange Rate Changes on Cash----
Crescent Banking Net Change in Cash & Cash Equivalents
-4.2M-1.02M0.11M-5.21M
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M12.79M
Cash & Equivalents at Year End2.47M6.68M7.7M7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crescent Banking stock price history provides insight into historical stock price fluctuations, and Crescent Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Crescent Banking had a Net Change in Cash and Cash Equivalents of $-4.2M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crescent Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.89M for Crescent Banking in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.13M for CSNT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Crescent Banking spent $160.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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